ACH Settlement
Pinnacle Fitness- Topeka
May 17, 2015
Balance			$0.00
Total EFT Submitted	5/17/2015		$3,268.94
Hold for Returns			$0.00
Return Items/Chargebacks			($632.34)
Return Item Fees			($75.00)
Total EFT for Disbursement			$2,561.60
Total CC for Disbursement	5/17/2015		$184.97
CC Discount Fee			($9.25)
Total CC for Disbursement			$175.72
Total Revenue Collected			$2,737.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.96
			($10.96)
Net Due			$2,726.36
Payout	ACH	5/18/2015	$2,550.64
	CC	5/20/2015	$175.72	$2,726.36
101100728 / 1088165
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PI - Return/Chargebacks	5/4/2015	1	38.07
	5/5/2015	6	233.98
	5/6/2015	6	280.29
	5/8/2015	2	80.00
PI - Return/Chargeback Totals		15	$632.34